Call report 2012Q2
FIRST IC BANK — 2012Q2
The 22 measures FIRST IC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,330,000 | USD | evidence → |
| Total loans | 190,017,000 | USD | evidence → |
| Allowance for loan losses | 5,765,000 | USD | evidence → |
| Securities available for sale | 22,474,000 | USD | evidence → |
| Securities held to maturity | 1,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,583,000 | USD | evidence → |
| Interest-bearing deposits | 168,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,741,000 | USD | evidence → |
| Equity capital | 31,614,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,586,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 4,533,000 | USD | evidence → |
| Noninterest income | 2,424,000 | USD | evidence → |
| Noninterest expense | 4,603,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,029,000 | USD | evidence → |
| Total capital | 33,693,000 | USD | evidence → |
| Risk-weighted assets | 210,021,000 | USD | evidence → |